ICICI Prudential Floating Rate Plan - Plan B (WD)
100.121
0.16 (0.15%)
NAV as on May-29-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 34 |
| 3 mth | 2.3 | 36 |
| 6 mth | 4.4 | 40 |
| 1 year | 8.7 | 42 |
| 2 year | 7.7 | 40 |
| 3 year | 6.4 | 37 |
| 5 year | 7.1 | 18 |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | - | - | - | - | - |
| 2011 | -0.1 | - | -0.1 | -0.1 | - |
| 2010 | -499.5 | -0.1 | - | - | 0.1 |
| 2009 | - | - | - | -0.2 | - |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.4 | 8.7 | 7.7 | 6.4 | 7.1 |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -0.1 | -0.3 | -0.2 | 0.5 | 3.8 |
| Best of category | 1.2 | 2.8 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.4 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.8 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 04, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 45.25 (Mar-31-2012) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | Rs.0.16 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Chaitanya Pande View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.6 | 5.0 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.5 | 4.8 | 9.5 | 6.8 | 7.4 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.3 | 4.7 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.9 | 9.8 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 5.0 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| L&T Finance Ltd. | CARE A1+ | - | 9.36 |
| Axis Bank Ltd. | CRISIL A1+ | - | 9.34 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL A1+ | - | 4.70 |
| IDBI Bank Ltd | CRISIL A1+ | - | 4.68 |
| Oriental Bank Of Commerce | CRISIL A1+ | - | 4.68 |
| Bank Of Baroda | ICRA A1+ | - | 4.68 |
| HDFC Ltd | ICRA A1+ | - | 4.67 |
| Bajaj Finance Ltd. | ICRA A1+ | - | 4.66 |
| India Infoline Finance Ltd. | CRISIL A1+ | - | 4.65 |
| Dena Bank | CRISIL A1+ | - | 3.74 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 69.88 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 30.12 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 32.78 |
| Top 10 | 55.19 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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